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L&T Mutual Fund

L&T Credit Risk Fund Direct-Dividend Monthly Reinvestment

NAV
returns change indicator
11.0945
as on 18 Apr 2019 09:30 PM
-0.0035(0.03%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Credit Risk
Credit Risk
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,452
star
125,687
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,687
Profit (absolute return)
25.69%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.76%
In the last 6 months
4.19%
In the last 1 year
6.19%
In the last 3 years
25.69%
In the last 5 years
54.65%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
L&T Credit Risk Fund Direct-Dividend Monthly Reinvestment
L&T Credit Risk Fund Direct-Dividend Monthly Reinvestment
as of 18 Apr 2019 09:30 PM
3,526.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
1.05%
Expense Ratio
Plan
Dividend
8.71%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
8.71%
307.15 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
8.71%
307.15 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
7.69%
271.18 Cr
Vodafone Mobile Services Ltd.
5.55%
195.72 Cr
Samasta Microfinance Ltd.
4.88%
172.09 Cr
Jhajjar Power Ltd.
4.45%
156.93 Cr
Green Infra Wind Energy Ltd.
4.22%
148.82 Cr
Indofil Industries Ltd.
4.20%
148.11 Cr
SD Corporation Pvt Ltd.
3.81%
134.36 Cr
Tata Power Renewable Energy Ltd.
3.37%
118.84 Cr
Renew Power Pvt. Ltd.
3.33%
117.43 Cr
Indusind Bank Ltd.
3.27%
115.32 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
7.69%
271.18 Cr
Vodafone Mobile Services Ltd.
5.55%
195.72 Cr
Samasta Microfinance Ltd.
4.88%
172.09 Cr
Jhajjar Power Ltd.
4.45%
156.93 Cr
Green Infra Wind Energy Ltd.
4.22%
148.82 Cr
Indofil Industries Ltd.
4.20%
148.11 Cr
SD Corporation Pvt Ltd.
3.81%
134.36 Cr
Tata Power Renewable Energy Ltd.
3.37%
118.84 Cr
Renew Power Pvt. Ltd.
3.33%
117.43 Cr
Indusind Bank Ltd.
3.27%
115.32 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
64.50%
2,274.56 Cr
R Repo/CBLO
13.40%
472.55 Cr
SO
9.47%
333.96 Cr
Bonds
6.87%
242.27 Cr
CP
5.14%
181.26 Cr
Repo
5.03%
177.38 Cr
Net Receivables
2.18%
76.88 Cr
NCD
1.46%
51.49 Cr
Securitised Debt
1.07%
37.73 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
64.50%
2,274.56 Cr
R Repo/CBLO
13.40%
472.55 Cr
SO
9.47%
333.96 Cr
Bonds
6.87%
242.27 Cr
CP
5.14%
181.26 Cr
Repo
5.03%
177.38 Cr
Net Receivables
2.18%
76.88 Cr
NCD
1.46%
51.49 Cr
Securitised Debt
1.07%
37.73 Cr
About L&T Credit Risk Fund Direct-Dividend Monthly Reinvestment
L&T Credit Risk Fund Direct-Dividend Monthly Reinvestment is a Debt mutual fund scheme from L&T Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Vikas Garg and Shriram Ramanathan. It has an AUM of ₹3,526.46 Crores and the latest NAV decalared is ₹11.095 as on 18 Apr 2019 at 9:30 pm.
L&T Credit Risk Fund Direct-Dividend Monthly Reinvestment scheme return performance in last 1 year is 6.19%, in last 3 years is 25.69% and 68.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to generate regular returns and capital appreciation by investing predominantly in AA and below rated corporate bonds, debt, government securities and money market instruments.
AMC Information
L&T Mutual Fund
L&T Mutual Fund
View AMC Details
69,688.85 Cr
AUM
93
Schemes
Address
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East)400098
Phone Number
Phone Number
Phone : 022-66554000, 1800 2000 400
Fax : 022- 6655 4002